WorldQuant Millennium Advisors’s First Data Corporation FDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,297,101	Closed	-$38.8M	–	339
2018 Q4	$38.8M	Buy	2,297,101 +385,939	+20%	+$6.53M	1.15%	14
2018 Q3	$46.8M	Sell	1,911,162 -14,879	-0.8%	-$364K	1.57%	5
2018 Q2	$40.3M	Buy	+1,926,041	New	+$40.3M	1.55%	5